Thornburg Investment Income Builder Fund Class A (TIBAX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaTIBAX • Ieguldījumu fonds

Thornburg Investment Income Builder Fund Class A

26,85 $

27. sept. · USD · MUTF · Atruna

Thornburg Investment Income Builder Fund Class I

27,05 $

TIBIX0,074%

Thornburg Summit Fund - Class A

13,50 $

TSAMX0,074%

Thornburg International Equity Fund Class A

29,39 $

TGVAX0,82%

Thornburg Global Opportunities Fund Class I

40,22 $

THOIX0,70%

Thornburg Investment Income Builder Fund Class R5

27,03 $

TIBMX0,074%

Thornburg Investment Income Builder Fund Class R4

26,87 $

TIBGX0,074%

Thornburg Global Opportunities Fund Class R6

40,41 $

THOGX0,67%

Thornburg Global Opportunities Fund Class R5

40,28 $

THOFX0,67%

Thornburg Investment Income Builder Fund Class R6

26,97 $

TIBOX0,037%

Thornburg Investment Income Builder Fund Class R3

26,83 $

TIBRX0,074%

Ieguldījumu fonds

Slēgšanas kurss

26,86 $

Peļņa no gada sākuma

15,10%

Izdevumu koeficients

1,17%

Kategorija

Flexible Allocation

Morningstar vērtējums

Neto aktīvi

4,50 mljrd. USD

Peļņa

4,24%

Komisija

4,50%

Ieviešanas datums

2002. gada 24. dec.

Tirgus ziņas

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Dow Jones Gains After Powell Says This On Rate Cuts; 3 Warren Buffett Stocks Near Entries (Live Coverage)

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